7.85
+0.00%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:23 PM
Venue:
Milan
| Opening | 7.86 |
| Day High | 7.87 |
| Day Low | 7.85 |
| Closing Price | 7.85 |
| Number Trades | 6 |
| Turnover | 23,838.528 |
| Total Quantity | 3,035 |
| Reference Close | 7.85 - 26/08/25 5:55:00 PM |
| Year High | 8.276 - 26/07/02 |
| Year Low | 7.681 - 26/01/28 |
| 1 Month Performance | -1.32% |
| 6 Months Performance | -0.30% |
| Performance Year to Date | -1.95% |
| 1 Year Performance | +0.56% |
Number Trades: 6
Total Quantity: 3,035
| 17:35:23 | 7.85 | +0.00% |
| 12:24:20 | 7.87 | +0.25% |
| 12:24:20 | 7.87 | +0.25% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMD5 |
| Isin Code | IE00BLRPQP15 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | JP MORGAN ESG EMBI G |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EMD5IV |
Documents
Dividends
- 26/07/16 - 0.2063 USD
- 26/01/15 - 0.2274 USD
- All